Full name
SZPITAL CZERNIAKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITAL CZERNIAKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STĘPIŃSKA 19/25, 00-739 WARSZAWA
TAX ID5212932455
Rate company:
SZPITAL CZERNIAKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212932455
KRS0000678693
Share capital33,437,000.00 zł
address
UL. STĘPIŃSKA 19/25, 00-739 WARSZAWA
Website
www.szpitalczerniakowski.waw.plCategories
Main category
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Register Data
NIP
5212932455
REGON
011026815
KRS
0000678693
Legal form
limited liability company
Register Address
UL. STĘPIŃSKA 19/25, 00-739 WARSZAWA
Date of registration in KRS
2017-05-17
Date of commencement of economic activity
2017-05-17
Act signature
WA.XIII NS-REJ.KRS/4959/25/424
Website
WWW.SZPITALCZERNIAKOWSKI.WAW.PL
Pkd codes
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 1042 0000 8002 0277 8298 
PL24 1020 1055 0000 9702 0024 2370 
PL96 1240 1040 1111 0010 5734 8530 PL58 1240 1040 1111 0010 5734 7953 PL74 1020 1042 0000 8302 0276 1179 PL16 1020 1055 0000 9802 0024 2271 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -28 | -41 | -43 | -4,9 |
EBITDA | -18,6 | -31,7 | -30,7 | 3,4 |
Short time liabilities | 25,5 | 23,9 | 31,8 | 32,9 |
Equity capital | -8,2 | 2,8 | 0,4 | -86,7 |
Operating profit (EBIT) | -27,7 | -40,1 | -42,8 | -6,7 |
Assets | 45,6 | 53 | 72,9 | 37,7 |
Net profit (loss) | -28 | -41 | -43 | -4,9 |
Cash | 3,1 | 4,4 | 2,3 | -47,2 |
Net income from sale | 112,1 | 117,9 | 155,3 | 31,7 |
Liabilities and provisions for liabilities | 53,8 | 50,2 | 72,6 | 44,6 |
Working assets | 20,8 | 26,6 | 29,8 | 12,2 |
Depreciation | 9 | 8,4 | 12,1 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 340,1 | -1478,4 | -11 681,3 | -10 202,9 |
Equity capital to total assets | -18,1 | 5,2 | 0,5 | -4,7 |
Gross profit margin | -24,9 | -34,8 | -27,7 | 7,1 |
EBITDA Margin | -16,6 | -26,9 | -19,7 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 74 | 75 | 1 |
Current financial liquidity indicator | 0.454497367143631 | 0.6299425959587097 | 0.4849276542663574 | -0,1 |
Net dept to EBITDA | 0.16406121850013733 | 0.1388142853975296 | 0.07584676891565323 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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